Franklin Biotechnology Discv A Acc SGD

Performance History31/12/2016
Growth of 1,000 (ZAR)
Franklin Biotechnology Discv A Acc SGD
Fund33.3102.648.940.5-27.3
+/-Cat0.37.64.8-3.11.6
+/-Idx-18.1-4.44.4-3.7-4.9
 
Key Stats
NAV
23/01/2017
 SGD 28.66
Day Change -1.44%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0320765992
Fund Size (Mil)
31/12/2016
 USD 2182.40
Share Class Size (Mil)
31/12/2016
 SGD 26.81
Max Initial Charge 5.75%
Ongoing Charge
08/06/2016
  1.81%
Investment Objective: Franklin Biotechnology Discv A Acc SGD
The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities of biotechnology companies and discovery research firms (including small to mid-sized companies) located in the US and other countries, and to a lesser extent in debt securities of any type of issuers worldwide.
Returns
Trailing Returns23/01/2017
YTD0.99
3 Years Annualised8.45
5 Years Annualised31.20
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Evan McCulloch
01/11/2000
Christopher Lee
15/09/2015
Click here to see others
Inception Date
25/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ Biotechnology PR USDMSCI World/Biotechnology NR USD
Portfolio Profile for  Franklin Biotechnology Discv A Acc SGD31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.160.0093.16
Bonds0.000.000.00
Cash5.150.005.15
Other1.690.001.69
Top 5 Regions%
United States96.68
United Kingdom1.63
Middle East0.69
Eurozone0.57
Canada0.22
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Celgene CorpHealthcareHealthcare9.61
Biogen IncHealthcareHealthcare7.88
Tesaro IncHealthcareHealthcare7.33
Gilead Sciences IncHealthcareHealthcare7.28
Incyte CorpHealthcareHealthcare4.66
Franklin Biotechnology Discv A Acc SGD